KO Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 23.77771047227926 28.851821421085727 26.147901954764098 30.40374338453595 26.533251121076233 31.343433322971713 157.05076923076925 27.421912057606864 25.433535573391374 26.094553395322624 21.338366728797766 18.102893890675244 18.474654689687355 12.8563163688712 19.328546307151232 18.058977096607542 23.73715766594215 22.305999999999997 19.795862068965516 20.841477202393232 28.713788819875777 35.618203278688526 29.538216175359032 69.3377951309141 59.17068696009872 46.78431927540334 40.00154032453379 37.5814089347079 31.389149363697253 26.02223962411903 26.571428571672797 33.23809523929344 32.87508359126699 22.4842380968015 17.432720685300172 15.40504450949555 15.354838710599278 15.225806450390667 14.666666667478887
Price to Sales Ratio 5.567915154959129 6.401824946516603 6.609523994308628 7.134482340825104 6.351006279182096 5.879406705539359 5.535141485456085 4.2754417982466615 4.220931051609699 4.026678116439845 3.9093469074145215 3.4002540766811755 3.402619999140561 4.32302286511575 4.256147144240077 3.282885048835462 4.919844058633954 4.704187977416141 4.174404432132964 4.59970130224934 5.931326743965026 5.552827642608874 5.835017917579136 7.3784524391436115 7.263011360767483 8.785892733747941 8.753782064871743 7.0761501132319635 5.201909201909202 4.109621568142469 4.142683139067135 4.231444765240671 4.59676148939386 3.0353413920880383 2.3610333409355553 1.9302034108601789 1.8367741852343207 1.6410344192372468 1.3403172274345576
Price to Book Ratio 9.82053081993755 11.421036299522921 11.108793860602635 12.204663454064978 12.469132290184922 11.875840645427242 11.480749765698219 7.760940941809037 7.316346560225405 6.108810686015831 5.521615168962711 4.979261970112839 5.005997787260945 4.896953198077605 5.318682204927618 5.1225322391559205 6.529246688741722 6.697073286052009 5.897000305716906 6.339418889237527 8.858682753726047 9.2064 10.314726376913601 16.20313224559897 15.120775780510881 19.670236820183266 22.59148680071126 21.318109161793373 17.382789317507417 12.695472779369627 12.61331338829843 14.227313475023147 12.018592175577297 8.072058772204613 6.07331881456319 5.284750270603881 4.363350003964265 4.047075666173542 3.5560180369641836
Price to Free Cash Flows Ratio 26.136697445367805 28.876031046779946 22.694186356368803 27.17639321564555 28.118878460259 33.173819707188684 36.08900018412815 27.39253443526171 23.44350094043887 22.56293580216835 22.918986486486485 20.759059122695486 24.16306682941715 20.748973623069563 21.29791700306798 18.71648759593075 25.80369683751363 24.904281318681317 17.45934829833454 19.378215998465375 26.877441860465115 27.919691595990752 35.090445974259204 52.927201963534365 51.11724946695096 64.31478599221789 56.17903401360545 53.06683380509503 43.033976124885214 28.833318872017358 33.852124456651055 48.143317131911935 41.147896070758875 44.97173053404255 31.496135587204286 0 0 0 0
Price to Operating Cash Flow Ratio 21.963478748167944 24.98675621709929 20.23692277227723 23.927041852905326 22.60305605959316 26.440756522879248 27.58223473121306 20.348206002728514 17.758541033434653 17.44881205840791 17.37512236767217 15.337717238139971 16.715720920413766 15.927427612253462 16.112631321768873 13.851338000264166 19.856215384615385 19.022071512506294 15.01563755254554 16.92671581769437 22.877353372434015 22.909219738506962 28.524861313868616 42.105545327754534 37.044537728560385 48.147101660355375 40.953721795189686 37.896124747328905 30.0892455858748 20.879924599434496 23.053998633157896 24.78117081001613 25.519039172265398 24.200458467146973 18.657282503225805 0 0 0 0
Price Earnings to Growth Ratio 1.8682486799648002 -10.867519401942365 1.023178772142944 -2.191166333575178 0.6907794688418124 0.07450488248903112 -1.9438250945775537 -2.5746128542975337 5.886046804127722 -1.5819822995914343 -7.112788909599249 3.110406313943283 -0.7058972538149199 0.1761791502400868 1.0504644732147412 -4.69533404511795 1.1652786490553417 3.7920199999999986 9.897931034482749 1.6862649736481785 0.6593536691971474 -1.5830312568306006 0.36102264214327695 -6.795103922829582 -1.8522997657074383 -3.274902349278233 2.00007701622669 2.015730115588879 1.7438416313165148 1.3661675802662492 0.8502857142935295 10.303809524180977 1.7095043467458837 -3.1477933335522064 0.313788972335403 1.232403560759644 0 0.4567741935117198 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1341054685842773 1.1453559115798013 1.130075187969925 1.317717964522978 0.7567196826456086 0.866166353971232 1.3438626167536956 1.28184833408714 1.2401128894500353 1.0189040588126275 1.1255977850490813 1.0901117860608893 1.049993822839023 1.1659282472444348 1.279134173894031 0.9374807514628888 0.91531190926276 0.9494938132733408 1.0420902806018706 1.1023607693008841 1.0646715698706568 1.0014984334559325 0.8507533515244987 0.7102242248685763 0.6574675324675324 0.7384259259259259 0.8089171974522293 0.7980016203078585 0.7416984213391399 0.8426420592520641 0.85747437632953 0.8009692261276211 1.0064600738294152 0.9642266961480275 0.985101148168398 1.1312349681062428 1.0042976811946096 1.357412516335124 1.4823335662241741
Quick Ratio 0.7243222604047347 0.766477387953762 0.8088721804511279 0.9628107663858639 0.5615244874504134 0.6879299562226392 0.8951239243950871 0.9820970903060455 0.885328084964165 0.8074689565700871 0.9039948221926576 0.7659681535530715 0.7805872421035293 0.8519018802679922 0.9453392609868085 0.6212657838004312 0.5765595463137996 0.582339707536558 0.7165514436762912 0.8147844316835293 0.7066954095866091 0.6050946737501702 0.4527227429113774 0.39148160068662163 0.36627435064935066 0.40196759259259257 0.4575145683696978 0.41506886308398594 0.39697876973326074 0.47126436781609193 0.43337845677818604 0.3848996832101373 0.49249562852146883 0.5542418247410683 0.5238928376161837 0.7024295025968141 0.6520092266601918 0.7148613329461304 0.8795288950993113
Cash Ratio 0.39735267913962075 0.4826100182518759 0.48541353383458646 0.4653790836244093 0.24024024024024024 0.3153707178097422 0.22085754210487607 0.32244082617216946 0.27141743102231797 0.2767035275220856 0.3744561504440689 0.3034398475971389 0.5272412799077544 0.4601793818889129 0.6669338969462867 0.36194949183862024 0.3094896030245747 0.2744656917885264 0.477938186254575 0.6113389845957524 0.4263251331473497 0.28960632066475955 0.22137857397081503 0.19515073489968887 0.16345373376623376 0.19074074074074074 0.23539775037267924 0.19349176343505267 0.15881872618399565 0.22438076736279747 0.19299941984142333 0.18019309096394628 0.25701865164173304 0.3327359478645409 0.2996172772006561 0.4291540311617693 0.3565132936748816 0.32223754900537244 0.4317796187244236
Debt Ratio 0.43052925703407263 0.42203249140282223 0.45319753269601715 0.4902057368035191 0.49505099501047684 0.5313160930590272 0.5425161554564485 0.5237653259997709 0.49019956442508555 0.4536365908522869 0.41173727166731444 0.3784204052266345 0.35721609523095005 0.3211283443726773 0.243656386760083 0.2298181100224586 0.21560470544731794 0.15292193705570203 0.19369966357426852 0.2291314201806748 0.1983395508741131 0.21860332231337495 0.22830887273051703 0.2712393203417491 0.2879803912500578 0.26894750587620786 0.22874852420306965 0.2792525215023823 0.2701948008776012 0.25293736034022923 0.2578820397637468 0.2902125426397271 0.22378306464235403 0.2734151020672113 0.23916691820102626 0.285144820551365 0.32342381157547034 0.20735901784221464 0.19068675065601579
Debt to Equity Ratio 1.6215257700165762 1.6241028832192492 1.8592547502065306 2.217368775584227 2.2529371476739897 2.603733584594547 2.7931701030927836 1.982005029919348 1.7263833450731785 1.3768139841688654 1.1177463599915594 0.9945105215004575 0.9030504188398926 0.7553140018707867 0.4782047663212226 0.4548651817116061 0.4290378955114054 0.27080378250591014 0.3485172730051972 0.4504549733291497 0.38488289567068845 0.45389830508474577 0.45029033960936127 0.6065908115070846 0.6545779459686745 0.6127573485659883 0.5300232526330187 0.7331059129304743 0.7537091988130564 0.6702960840496657 0.6762652705061082 0.8248636971504989 0.5168783044873243 0.6590460355398524 0.5683259216755129 0.6976324171674384 0.8382654010794715 0.49396870554765293 0.441509180625021
Long Term Debt to Capitalization 0.5781128024980484 0.6014516715717073 0.6236766751206742 0.6752322294022617 0.5917801148461191 0.5990981419836154 0.6462054959174369 0.5627725325143139 0.5255917571707045 0.3860235303647004 0.36604429835457797 0.310061860876152 0.3015168576538385 0.3117174318444188 0.16943532721548663 0.11959747129402658 0.13096998521242156 0.07206317867719644 0.06590896110571706 0.0676924877135502 0.15156259408683084 0.18626301634370043 0.09686134286849424 0.08225790562506156 0.08237677245104659 0.07557755775577557 0.09874260355029586 0.15346534653465346 0.17465176794734424 0.21408196967422308 0.2375249500998004 0.2236398123190576 0.18208866958659053 0.1222092996738957 0.1360120965742898 0.19995271122320302 0.19949344457687723 0.22341036631169633 0.22986841765116459
Total Debt to Capitalization 0.6185427542092493 0.6189173807190059 0.6502585158150852 0.6891870128196869 0.6925855143819643 0.7225100089876624 0.7363682690674367 0.6646551598784372 0.6332137218314913 0.5792687157427323 0.5277999202869669 0.49862385321100916 0.47452784744946264 0.4303013597941933 0.32350373724698567 0.3126510878323932 0.30022849419109837 0.21309645614361455 0.2584447970981637 0.3105611560593605 0.27791728591195614 0.31219398461179765 0.31048289250181993 0.3775639740763012 0.39561626429479035 0.379943919716647 0.3464151618094046 0.42300121848345673 0.42978003384094754 0.40130375114364136 0.4034357105674128 0.4520138673581555 0.34075133315458633 0.3972439711869715 0.3623774330455144 0.4109443305350304 0.45600890958793155 0.33064193628244437 0.30628260059612517
Interest Coverage Ratio 7.407334643091028 12.368480725623582 6.45460237946149 6.260960334029227 10.661733615221987 9.633684210526315 8.919143876337694 11.768076398362892 10.19626168224299 20.099378881987576 22.09071274298056 27.151133501259444 24.350119904076738 11.526603001364256 23.185915492957747 19.28310502283105 0 0 0 29.071428571428573 29.331460674157302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.2757464815519209 0.2814375846126338 0.2952456677813896 0.23003762297572034 0.24486121179524356 0.17250192246799656 0.14901960784313725 0.19243475026799975 0.23864357602683833 0.25428194993412384 0.28431187464602603 0.32643360932229376 0.33162979557546907 0.40705470384763204 0.6902774264271861 0.813036941580756 0.7664272698038375 1.3000872981230904 1.1268421052631579 0.8314293675118417 1.0060851926977687 0.885362210604929 0.8030480656506448 0.6344009909750487 0.6235747550987635 0.6667314041561468 1.0407741935483872 0.7673387990250388 0.766486220472441 0.9070960387574808 0.8090322580645162 0.6960154642389474 0.9111732820423151 0.506110059918007 0.5727699530516432 None None None None
Margins
Gross Profit Margin 0.5952266468505486 0.5814342851827737 0.6027163368257664 0.5931120130853578 0.6077121236515859 0.6190379008746356 0.6256424738774358 0.606693261352507 0.6053190048313541 0.6110917865994173 0.6068425321210569 0.6032030322594081 0.6086115766404537 0.6385717133175773 0.6422071636011617 0.6439393939393939 0.6393942544270022 0.6610760544669545 0.645299515235457 0.6522174665331026 0.6311537730469492 0.6368329584951953 0.69918375472825 0.6967445498093655 0.7365816712951275 0.7386381757295487 0.7143841424634302 0.6625148279952551 0.64002664002664 0.644076181053673 0.656086551551193 0.6380192597465179 0.6208821597704726 0.6126567934039311 0.5863949675433313 0.5764230372520329 0.5454213076009036 0.511743534134693 0.5095459203684257
Operating Profit Margin 0.24721335839489444 0.2536740768300623 0.26666666666666666 0.2725207487732477 0.27064884881661566 0.26682215743440235 0.21183281558881673 0.20605307789694957 0.19704700410890866 0.21105265446323754 0.21829512955137234 0.22448299560572296 0.21816853594602725 0.24058202112816424 0.2656018070345273 0.26440020035061357 0.25130817479294454 0.26187313184988376 0.26337430747922436 0.25944813769237773 0.248099220680479 0.27898180331220607 0.2663746764881545 0.18041841822270016 0.2010603382984095 0.2640195609419019 0.26505193979224084 0.21109673244904562 0.2271062271062271 0.2292851842691071 0.22225406606004156 0.21188015817774344 0.20040443845276365 0.19065296393263256 0.19248700617903589 0.19168125884525894 0.17759816147186713 0.13209745518307456 0.13226381912726629
Pretax Profit Margin 0.28307907505354724 0.27174216351967256 0.3214331910490234 0.2952989640758466 0.28943272688241295 0.23979591836734693 0.1903981926009602 0.19434823113489239 0.21684652548877953 0.20272620548719508 0.24495240534426088 0.24593373180331965 0.24577800696145416 0.40556393974771493 0.28867376573088094 0.23287628349611822 0.2728280833073431 0.2730820325473265 0.2895602493074792 0.28330753119023766 0.26111955901919787 0.2810774892659988 0.28220187139159864 0.16614527324274123 0.19283009341075485 0.2762983043640036 0.3209137163451346 0.24781624069880298 0.2402042402042402 0.23052188968587684 0.22820090277280217 0.21004443968517428 0.2059611462546234 0.19678793325778593 0.19678110151910594 0.18975029384250042 0.1841270255800896 0.17433034169300696 0.13827351054542694
Net Profit Margin 0.23416531887922368 0.2218863361547763 0.2527745440434614 0.23465802386866177 0.23936027478130198 0.1875801749271137 0.035244281276475574 0.15591333635907603 0.16595927213618097 0.15431105700247838 0.18320741025312673 0.18782931045254805 0.1841777319410425 0.3362567271277656 0.2202000645369474 0.18178687703481092 0.20726340229407075 0.2108933909000332 0.21087257617728533 0.22069938985520443 0.20656719254894507 0.15589858924555305 0.19754130997411906 0.10641313911428292 0.12274678111587983 0.18779567320469887 0.21883612465550137 0.18828857974765448 0.16572316572316573 0.15792728172149395 0.1559074299634592 0.12730707745967157 0.139825089011027 0.1349986323316791 0.13543688237524817 0.1252968408932812 0.11962184819085175 0.10777980296703044 0.09138526550184087
Operating Cash Flow Margin 0.25350789002054464 0.25620872476978884 0.32660716595524514 0.29817653116859516 0.28097998175280414 0.2223615160349854 0.20067777463993222 0.21011394310011228 0.2376845622431932 0.23077090308274273 0.22499679856575747 0.22169231730428807 0.20355807657599587 0.27142002904410717 0.2641497257179735 0.23700851490107688 0.2477735038292269 0.24730156094320824 0.27800380886426596 0.2717420999908934 0.2592662991826649 0.24238397055816807 0.2045590284690424 0.1752370710724411 0.1960616006059076 0.1824801998617977 0.21374814500741998 0.18672490024803193 0.1728826728826729 0.1968216670789018 0.1796947768145017 0.1707524151171418 0.18013066473089287 0.12542495408542065 0.1265475473465837 None None None None
Free Cash Flow Margin 0.21303055470559948 0.22170030694819085 0.29124304747121976 0.26252498939843705 0.22586271668545055 0.17723032069970845 0.15337475289466254 0.15608054845567684 0.18004695895606626 0.1784642810556981 0.17057241644256627 0.16379615552825041 0.14081904516350824 0.20834875708306044 0.19983865763149403 0.17540070122714752 0.19066431021935754 0.18889073397542344 0.23909279778393355 0.23736453874874786 0.22068047899638854 0.19888570844408096 0.1662850885924746 0.13940756672206472 0.142085331986872 0.13660766491256046 0.15581937672249313 0.13334411732988247 0.1208791208791209 0.14253029928271088 0.12237586873970052 0.08789267165880113 0.11171315980503992 0.06749443163612207 0.0749626357937942 0 0 0 0
Return
Return on Assets 0.10965886410857395 0.10286428856332805 0.1035568179409458 0.08874404325513197 0.10326344913812065 0.07731686214189579 0.01419859834349686 0.07479087888163172 0.08168140806258056 0.07713289069037088 0.09531952695574926 0.10466033838512777 0.1071848350713982 0.1619423759959408 0.14020669392451357 0.1433154816259039 0.13822829277311702 0.1695424356706605 0.16556223876032217 0.15472276311169278 0.15898617511520738 0.12448471490959552 0.17705312932149708 0.10449265623500048 0.11242658280534616 0.18453904413685035 0.2437426210153483 0.21607573788750697 0.19852403430622964 0.1840986088084769 0.18101655436319775 0.15059853961762232 0.1582798560025043 0.14894052725744217 0.14661032297011772 0.14021689528360132 0.10963904447316769 0.11157952564071942 0.10471606477521493
Return on Equity 0.41301414748853166 0.3958514830947936 0.42484455845906344 0.40141976268200424 0.4699436278383647 0.37889405806489607 0.07310215557638237 0.2830196860636545 0.2876653361508961 0.23410290237467019 0.2587646580050041 0.2750533699298567 0.2709657025446499 0.38089862271393093 0.2751723859833058 0.28365572489253615 0.27506438557763063 0.30023640661938533 0.2978905533476001 0.3041732036397866 0.3085166784953868 0.2584745762711864 0.34919936653176137 0.2336839845427222 0.2555450436245138 0.42044507913840296 0.5647654219668992 0.5672514619883041 0.5537833827893175 0.4878701050620821 0.47469458987783597 0.42804238247093923 0.3655836232997424 0.3590096643458381 0.3483861712810214 0.34305322956687356 0.2841677523419567 0.2658036984352774 0.24245577523413112
Return on Capital Employed 0.15257918307883236 0.14935856186420954 0.13854093865921188 0.12376367012861958 0.16977511446269863 0.16813021273468787 0.12357088728542717 0.142019822845665 0.138392503210871 0.16275209978373484 0.16432105905790118 0.18472057991877025 0.18232748559013126 0.15527539374781762 0.23550786838340487 0.3067814463695471 0.2413793103448276 0.29934038817444125 0.31060180695217193 0.2799174690508941 0.26834909539473684 0.3180652680652681 0.38261366885902204 0.32059411100495094 0.33840401121781255 0.4728224654926226 0.5230624411672419 0.4471730439748715 0.5319121279084882 0.4818087318087318 0.45284671532846715 0.48186546523561846 0.37986502424321844 0.3917538189774575 0.373186290409774 0.3488224894689744 0.32099785230464234 0.2038052183818033 0.2136128649951981
Return on Invested Capital 0.1443187027916359 0.14065846918593197 0.12567323844177553 0.10878310541480384 0.15874174343404085 0.15887026616870564 0.02404320320353677 0.1330793805952281 0.1200443972585554 0.1463099895106465 0.1483168805545559 0.16616586415342724 0.17870032780873688 0.15327702695798107 0.2462903576217828 0.28879018764208503 0.21229376961945154 0.2614440387535808 0.29760967573867564 0.32521054865028975 0.2566324911210334 0.2624953663252668 0.3098365907803295 0.2438643375795974 0.24958234676001229 0.3811666345125489 0.43587177610148276 0.40625269672641484 0.4326045738841874 0.40258292920155353 0.36414584341544604 0.39645819720101555 0.31196816279186373 0.3769090190615184 0.3306705663458894 0.314977236425255 0.31913337481664505 0.14964563394815256 0.16088314172693527
Turnover Ratios
Receivables Turnover Ratio 13.417595307917889 12.332664181244622 11.006548974943053 10.500636132315522 9.384537899773356 9.308005427408412 9.656394873193346 10.85658713692946 11.239279370718092 10.299596954769369 9.615021547301456 10.089724732086573 9.459756097560975 7.927539503386004 8.246407663650878 10.337864077669902 8.699728670485378 9.311171240819482 10.128890837352039 10.116075541225241 10.064084170253468 9.329518359561279 10.67587672688629 11.643710870802504 11.015016685205785 11.292316926770708 11.51189749847468 11.30164533820841 10.296 10.604590163934427 11.228479485116653 12.043017686072218 11.93440594059406 10.755910475990333 10.928571428571429 10.634948979591837 6.292769104354972 8.01460798816568 8.809518502006242
Payables Turnover Ratio 1.1959961252825315 1.142929709822846 1.0504822491278474 1.2052938537460745 1.29234441301273 4.8058109599117325 1.5153177869227252 1.7349841938883035 6.25474060822898 1.9372969460688758 1.9234624621488985 2.195046082949309 2.021978021978022 1.432780223501524 1.665615141955836 1.8330378726833199 7.540579710144928 8.78794402583423 1.8239483641219676 1.7833294419799206 1.91276490882208 1.9244312026002166 1.6428377276433814 1.5887323943661973 1.4046849757673667 1.5654250238777458 1.6586642043705755 2.1059892328398386 2.2411886662059435 2.2449297971918876 2.165087956698241 2.1005326231691077 2.2915796071876304 2.515224562293834 2.6745762711864405 0 0 0 0
Inventory Turnover Ratio 4.18625678119349 4.252303330970943 4.498242530755712 4.11298224127373 4.326427937259544 4.254965809182677 4.992843691148776 6.1551401869158875 6.0241212956581665 5.7706451612903225 5.6212999694842845 5.837316176470588 5.8913324708926265 4.789811320754717 4.710280373831775 5.200731595793324 4.687387387387387 4.975015234613041 5.754915730337078 5.378873239436619 6.199680511182109 5.4907264296754255 5.728909952606635 5.8198874296435275 4.848513011152416 5.524719101123596 5.6193952033368095 6.574579831932773 5.806624888093107 5.497612225405922 4.575786463298379 4.64608285882584 4.441182425592225 4.036445077878448 4.699404384742111 4.534797123780175 4.482168147289816 4.53838730431053 4.244497974378627
Fixed Asset Turnover Ratio 4.953876136855782 4.3698811096433285 3.896673387096774 3.063375707525285 3.4384572799409483 3.5736611794123774 4.3167133975374865 3.936342266102492 3.523506483175563 3.143442903027404 3.1304870715574262 3.317007460624482 3.115469576276859 2.384667617301555 3.2412927518042047 3.836656257506606 3.3977393147297774 3.4894973200057944 3.9930867611475978 3.605647676900345 3.4515335410857797 3.3097614616816107 4.512014372333258 4.908349328214971 4.6414342629482075 5.127555192150449 5.040876302431205 5.2242253521126765 4.155442804428044 3.9637254901960786 3.7428264950388845 3.707540481524544 4.00415239281636 4.290912139503689 4.435879675440333 4.739810130180206 4.793327908868999 4.915008221352838 4.195944152465891
Asset Turnover Ratio 0.4682967769669304 0.46359000894753294 0.40968056468194247 0.37818456744868034 0.43141431564811705 0.41218034993270525 0.4028624738327114 0.4796951988082961 0.4921774301080048 0.49985329754517893 0.5202820498584199 0.5572098312716133 0.5819641383449621 0.4816033789991909 0.6367241273037332 0.7883708877316814 0.666920890244748 0.8039248406367854 0.7851293030210351 0.7010565965461104 0.7696584009948065 0.7984980204889597 0.8962840701253513 0.9819525775175194 0.9159228599176803 0.9826586576129538 1.1138134592680047 1.1475775013922407 1.1979256698357823 1.165717580912564 1.161051493220198 1.1829549670192456 1.131984661136328 1.1032743420059925 1.0824992453969213 1.1190776581751805 0.9165469864521997 1.0352544963813983 1.1458747118604753
Per Share Items ()
Revenue Per Share 10.58385380522785 9.936229205175602 8.958285052143683 7.686612339930151 8.715154349859683 8.053533693355249 8.288857677902621 9.697243456103777 10.177849264705882 10.485069523592433 10.566982408660353 10.660968028419182 10.283252319929298 7.608102253032927 6.696197061365601 6.896373056994817 6.238002594033722 5.129471890971039 4.829431438127091 4.526380873866447 4.2789751931679545 3.9475383373688464 4.039404905508645 4.129592248687929 4.010733090319968 3.8129306850425606 3.8086394832458623 3.71812349639134 3.5679207920792075 3.1341085271317835 2.69390624997524 2.4743321916916248 2.1819709426173812 1.9141174746090914 2.066891608598085 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 2.683090446449225 2.5457486136783736 2.925840092699884 2.2919674039580906 2.4487839101964455 1.7907959614933082 1.6633895131086143 2.037526059763725 2.4191176470588234 2.419648962844769 2.3775372124492558 2.363454706927176 2.093239063190455 2.064991334488735 1.768798617113224 1.6344991364421417 1.5456117596195418 1.268526405451448 1.3426003344481605 1.2300082440230833 1.1093940626270842 0.95682001614205 0.8262967430639324 0.7236576503835285 0.7863507492912111 0.6957843534657479 0.8140896245458216 0.6942662389735365 0.6168316831683168 0.6168604651162791 0.4840808823484919 0.42249819753343554 0.3930398763171618 0.2400780963669466 0.26156006369932266 None None None None
Free Cash Flow Per Share 2.254684247050659 2.2028650646950094 2.6090382387022015 2.017927823050058 1.9684284377923293 1.427330359239258 1.2713014981273407 1.5135510771369007 1.8324908088235294 1.871210394346934 1.8024357239512856 1.7462255772646536 1.4480777728678744 1.5851386481802425 1.3381590319792567 1.209628670120898 1.1893644617380026 0.9689097103918228 1.1546822742474916 1.0744023083264633 0.9442862952419683 0.7851089588377724 0.6716928025733816 0.5756964069438837 0.5698663426488457 0.5208755573571139 0.5934598304400485 0.49578989574979954 0.4312871287128713 0.44670542635658916 0.3296691176440288 0.21747566689915374 0.24375486860256912 0.12919227103350994 0.15493964288058765 None None None None
Cash & Short Term Investments 3.160536664353458 2.687384473197782 2.925840092699884 2.541094295692666 2.613423760523854 3.783752054472881 4.839653558052435 5.142691684039843 4.572610294117647 4.9407339867791205 4.571041948579161 3.674733570159858 3.100972160848431 2.4560225303292893 1.9907087294727743 1.0749136442141622 0.9312581063553826 0.5515332197614992 0.9964464882943144 1.3948887056883759 0.7080113867425782 0.4731638418079096 0.38882187374346605 0.38191360516754136 0.3669501822600243 0.3662342926631536 0.35062575696406945 0.28728949478749 0.2310891089108911 0.2686046511627907 0.19262867646881776 0.1808543619257082 0.19955579596356376 0.26732272495224463 0.25266158101045094 0.21344120197708416 0.24842975656187793 0.14726907846627976 0.1437408279028802
Earnings Per Share 2.4783715012722642 2.204713493530499 2.264426419466975 1.8037252619324795 2.086061739943873 1.5106832589809818 0.2921348314606741 1.511929580727357 1.689108455882353 1.6179621609300205 1.9359494812810103 2.0024422735346357 1.8939460892620414 2.5582755632582317 1.4745030250648228 1.2536701208981 1.2929096411586682 1.081771720613288 1.0183946488294315 0.9989694971145919 0.8838958926392843 0.6154156577885392 0.7979493365500603 0.439442874444893 0.4923045767517214 0.7160518848804214 0.8334679047234559 0.7000801924619087 0.5912871287128713 0.4949612403100776 0.4199999999961397 0.31499999998864453 0.30509428127094984 0.25840324119439484 0.2799333556760863 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 2.61647004395096 2.5205637707948245 2.3888760139049823 2.0947613504074507 2.3587464920486436 2.148861235031698 1.7558520599250935 1.998146861246236 2.005514705882353 2.212901755185776 2.3067207938655843 2.393206039076376 2.243482103402563 1.8303726169844015 1.778522039757995 1.823402417962003 1.567661046260268 1.3432708688245314 1.271948160535117 1.1743610882110471 1.0616104107360715 1.1012913640032285 1.0759951749095296 0.7450545014129996 0.8063993519643581 1.006688285366842 1.0094872830036337 0.7848837209302327 0.8102970297029702 0.7186046511627908 0.5987316176415558 0.524261896159904 0.43727666147548366 0.36493216984946886 0.397849777835617 0.0 0.0 0.0 0.0
Dividend Per Share 1.8394633356465415 1.759704251386322 1.6806488991888757 1.6407450523864957 1.6007951356407857 1.5599906081239732 1.47940074906367 1.3998146861246237 1.3191636029411764 1.2195121951219512 1.1206585475868291 1.0202042628774424 0.9500662836942112 0.8812824956672441 0.8210890233362144 0.7601468048359238 0.6807176826632079 0.6198892674616695 0.5597826086956522 0.5006183017312449 0.4404229361529076 0.40092816787732055 0.3600723763570567 0.34012918853451757 0.31996759821790205 0.2999594649371706 0.279975777149778 0.25000000000000006 0.21980198019801978 0.19496124031007755 0.17043198529255119 0.13967195385221082 0.12069891807264213 0.103331377873958 0.11312138485568274 0 0 0 0
Enterprise Value Per Share 65.49974323386536 69.96813308687616 66.1940092699884 62.26235157159487 62.737277829747434 53.947558112232926 52.20256554307116 46.90544822793606 48.52433823529412 46.794880328242535 45.1013847541723 39.8154973357016 38.201003093239066 35.506984402079716 29.07173725151253 23.575449050086352 31.775386943363596 24.55419080068143 20.35502508361204 20.904501236603462 25.774672631150874 22.52754640839387 24.21012866907921 31.22878078320549 30.024086674767116 34.17734089987839 33.77157044812274 26.927481956696074 19.133663366336634 13.291434108527135 11.565716911760976 10.896169790900283 10.26179999997922 6.017036738295414 5.083996562989186 0 0 0 0
Price Per Share 58.92999999999999 63.61000000000001 59.209999999999994 54.839999999999996 55.35 47.35000000000001 45.879999999999995 41.46 42.96 42.22 41.31 36.25 34.99 32.88999999999999 28.5 22.639999999999997 30.689999999999998 24.13 20.16 20.82 25.38 21.920000000000005 23.57 30.47 29.130000000000003 33.49999999999999 33.34000000000001 26.310000000000002 18.56 12.880000000000003 11.16 10.47 10.03 5.81 4.88 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.7422064588389023 0.7981555229511633 0.7421962951591444 0.9096424422357041 0.7673766816143498 1.0326391047559837 5.064102564102564 0.925846483836372 0.780982179295334 0.7537334460411383 0.5788676607642125 0.5094799866947555 0.5016332244517032 0.34448302142433734 0.5568581477139508 0.6063371792664026 0.5265005851864236 0.5730314960629921 0.5496715927750411 0.5011347225087683 0.49827467218771565 0.6514754098360656 0.4512471655328798 0.7740009186954525 0.6499382969971206 0.41890744409849984 0.335916686849116 0.3571019473081329 0.37173476222371066 0.3938919342208301 0.40579044117647056 0.4434030281182408 0.39561186650185415 0.3998842173818655 0.40410112822202093 None None None None
Dividend Yield 0.03121437868057936 0.027663956160765946 0.028384544826699474 0.029918764631409477 0.028921321330456832 0.03294594737326236 0.0322450032489902 0.033763017031467044 0.030706787777960345 0.028884703816247068 0.027128021001859817 0.02814356587248117 0.027152508822355276 0.026794846326155194 0.02881014116969173 0.033575388906180385 0.022180439317797587 0.025689567652783653 0.027766994478951004 0.024045067326188514 0.017353149572612594 0.01829051860754199 0.015276723646884035 0.011162756433689452 0.010984126269066323 0.00895401387872151 0.00839759379573419 0.00950209045990118 0.011842779105496757 0.015136742260099185 0.015271683269941862 0.013340205716543535 0.012033790435956345 0.017785090856102928 0.02318061165075466 None None None None
Effective Tax Rate 0.17364113650401483 0.1809857949683382 0.2109456740442656 0.20320032823879372 0.16697570925273503 0.21264437689969604 0.8246811035301097 0.19493608652900687 0.23310775637688705 0.23603217158176942 0.2484098632046702 0.23058684054534678 0.24521374246000524 0.16738046759811837 0.22803487592219987 0.2193843258502487 0.24031500063508193 0.22772879294618426 0.2717488789237668 0.22099003535840567 0.2089171974522293 0.2769594471722131 0.2982363315696649 0.3595175051485731 0.3634459282534695 0.32031550596383224 0.31808422791081753 0.2402088772845953 0.3100739371534196 0.31491416309012876 0.3130298273155416 0.31400895815884344 0.3211093861452608 0.3139892772041303 0.3239245026356062 0.3396751153530118 0.3503297638465357 0.3817496029645315 0.37999817000640496
Short Term Coverage Ratio 1.7798066595059077 3.974747474747475 2.7179763186221746 3.689655172413793 0.6867580507640847 0.4048731287822486 0.43058837787069015 0.5488923556942278 0.6661183169882948 0.46799224054316196 0.5881171548117154 0.5955577934429899 0.6353272532188842 1.0166382252559727 1.2038235294117647 1.159240545092635 1.1814276272306676 1.822827417380661 1.4128904531456226 0.9911974755024082 1.8774948382656573 1.7860640301318267 1.0541164401128496 0.7443936877076412 0.7226875116322352 0.7693859255939041 1.311971372804164 1.0194289078598764 1.0656859391036606 1.528084493518963 1.5 1.0695156422172185 1.6005528680027643 0.6416612524364036 0.7922077922077922 None None None None
Capital Expenditure Coverage Ratio -6.262958963282937 -7.4245283018867925 -9.23555230431602 -8.363636363636363 -5.097857838364168 -4.927002583979328 -4.242388059701493 -3.8885941644562334 -4.123775949862907 -4.411886949293433 -4.134117647058823 -3.829136690647482 -3.2445205479452053 -4.303386004514673 -4.1073758153537385 -3.8470528455284554 -4.338592233009709 -4.233830845771144 -7.14460511679644 -7.904635761589404 -6.719211822660099 -5.572267920094007 -5.344603381014304 -4.890859481582537 -3.6323666978484566 -3.977983777520278 -3.689844464775846 -3.497979797979798 -3.3244397011739593 -3.6252847380410023 -3.135 -2.060740330471707 -2.6328154604016674 -2.1650927487352445 -2.4531891891891893 0 0 0 0
EBIT Per Revenue 0.24721335839489444 0.2536740768300623 0.26666666666666666 0.2725207487732477 0.27064884881661566 0.26682215743440235 0.21183281558881673 0.20605307789694957 0.19704700410890866 0.21105265446323754 0.21829512955137234 0.22448299560572296 0.21816853594602725 0.24058202112816424 0.2656018070345273 0.26440020035061357 0.25130817479294454 0.26187313184988376 0.26337430747922436 0.25944813769237773 0.248099220680479 0.27898180331220607 0.2663746764881545 0.18041841822270016 0.2010603382984095 0.2640195609419019 0.26505193979224084 0.21109673244904562 0.2271062271062271 0.2292851842691071 0.22225406606004156 0.21188015817774344 0.20040443845276365 0.19065296393263256 0.19248700617903589 0.19168125884525894 0.17759816147186713 0.13209745518307456 0.13226381912726629
Days of Sales Outstanding 27.203086068977576 29.596200353455494 33.1620747639374 34.759798873205305 38.89376375248216 39.21355685131196 37.798785653770125 33.62014189140769 32.47539170090757 35.43827992521414 37.96143338882486 36.175417039798404 38.584504318679905 46.042028531564114 44.26169732171668 35.307099924868524 41.95533146203694 39.20022417801395 36.03553497229917 36.0811856843639 36.26758220870557 39.12313432835821 34.18922954409715 31.347394662234823 33.136581671295126 32.322861850847815 31.7063281746873 32.29618246522161 35.45066045066045 34.41905763047242 32.50662749874615 30.308018265399003 30.58384320232293 33.9348306045094 33.39869281045752 34.320804049029725 58.003081623859075 45.5418406663129 41.43245739445084
Days of Inventory Outstanding 87.19006479481642 85.83583333333334 81.14280132838445 88.74339313630611 84.36520965866337 85.78212290502793 73.10463186481594 59.3000303674461 60.58974945658392 63.25115993068366 64.93159980457087 62.52873563218391 61.95542380324989 76.20341920743718 77.49007936507937 70.18243362053806 77.86853738227946 73.36660950514454 63.424039048200115 67.85807803089814 58.8740015459933 66.47572132301197 63.71194573130378 62.715989684074785 75.28081272762124 66.06670734187512 64.95360920393394 55.516855727752045 62.85923527597903 66.39246004169563 79.76770833333333 78.5608029582673 82.1853202644176 90.42610340479193 77.6694172531888 80.4887164821474 81.43380346422313 80.42504430005906 85.99367986585837
Days of Payables Outstanding 305.1849352051836 319.3547222222222 347.45946473920685 302.8307154023673 282.43245092003554 75.94972067039106 240.87356668678336 210.3765563316125 58.35573732982497 188.40684219352676 189.76195646273277 166.28352490421457 180.5163043478261 254.7494682108249 219.1382575757576 199.12299982416036 48.40476648087642 41.53417442430181 200.11531421598534 204.6733438072794 190.82324143262045 189.6664320900774 222.17653871608206 229.74290780141843 259.84473835537665 233.16351433801097 220.0565967712006 173.3152260744528 162.8600061671292 162.58860319666434 168.584375 173.76545166402536 159.27877820834283 145.11626733921815 136.4702154626109 0 0 0 0
Cash Conversion Cycle -190.7917843413896 -203.9226885354334 -233.154588646885 -179.32752339285585 -159.17347750889002 49.04595908594882 -129.97014916819728 -117.45638407275871 34.70940382766653 -89.71740233762895 -86.86892326933705 -67.57937223223226 -79.9763762258963 -132.5040204718236 -97.38648088896154 -93.63346627875377 71.41910236343998 71.03265925885667 -100.65574019548606 -100.73408009201735 -95.68165767792158 -84.06757643870722 -124.27536344068113 -135.67952345510884 -151.42734395646028 -134.77394514528805 -123.39665939257935 -85.50218788147913 -64.55011044048972 -61.777085524496286 -56.31003916792051 -64.89663044035906 -46.50961474160229 -20.755333329916823 -25.40210539896458 114.80952053117713 139.4368850880822 125.96688496637196 127.42613726030922
Cash Conversion Ratio 1.0826022027254059 1.154684552504716 1.2920888343055983 1.2706854266167549 1.1738789237668161 1.1854211998756605 5.693910256410256 1.3476329094530413 1.4321860971296423 1.49549168779938 1.228098788443616 1.1802860627564031 1.1052263182454503 0.8071809636717757 1.1995896834701054 1.303771310487343 1.1954522655074404 1.1726377952755906 1.3183497536945814 1.231277078605323 1.255118472509777 1.5547540983606558 1.035525321239607 1.6467615985300874 1.597285067873303 0.9716954429663177 0.976749818357956 0.9916953035509737 1.0432016075016746 1.2462803445575568 1.1525735294117647 1.3412641192021149 1.288257107540173 0.9290831463926478 0.9343654780531994 0 0 0 0
Free Cash Flow to Earnings 0.9097442598469291 0.9991616013414378 1.1521850373554396 1.1187556473473603 0.9436098654708521 0.9448243705315511 4.351762820512821 1.001072468208978 1.084886410012243 1.156522964215272 0.9310344827586207 0.872047898880142 0.7645823611759216 0.6196121602167838 0.9075322391559203 0.9648699845014638 0.9199130580170541 0.8956692913385826 1.1338259441707719 1.075510625128946 1.0683229813664596 1.2757377049180327 0.8417737465356512 1.3100597152044098 1.1575483340189223 0.7274271157656383 0.7120368127876 0.7081901489117984 0.7294038847957134 0.9025058731401724 0.7849264705882354 0.6903989425618842 0.7989493201483312 0.4999638179318329 0.5534876060281644 0.0 0.0 0.0 0.0

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